_id

691b105e3c536f8df2318a70

Ticker

ALPM.PA

Name

Precia S.A.

Exchange

PA

Address

BP 106, Privas, France, 07001

Country

France

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://www.preciamolen.com

Description

Precia S.A. provides weighing solutions in France. The company offers industrial weighing scales, comprising crane scales, overhead scales, weighing bars, and pallet trucks. It also offers laboratory weighing balances, postal scales, platform scales, load receptors, pallet weighers, and wall receptors. In addition, the company provides weighing indicators for simple weighing operations, programmable indicators and business software, weight machine displays, and slave displays; access control and driver terminals; weighbridges, weighbridge indicators, and display repeaters for scales; weighbridge and in/out weighing management software " TRUCKFLOW; weighbridge load cells and accessories; on-board weighing; high-capacity checkweighers; process weighing load cells; process weighing indicators for manual and automatic formulation; statistical quality control; belt scales, weighing conveyors, and continuous weighing controllers; automatic bulk scales; weighing indicators; and DATABULK ABS automatic bulk scale software products. Further, it offers gravimetric dosing, electronic dosing systems, and volumetric dosing; weighing products for hazardous areas; weighing scale mobile applications; and dimensioning, weighing, and scanning products. Precia S.A. was founded in 1887 and is headquartered in Privas, France.

Last Close

26.9

Volume

291

Current Price

27.3

Change

-0.743494423791819

Last Updated

2025-12-30T12:41:25.285Z

Image

https://logo.clearbit.com/www.preciamolen.com

Ipo Date

-

Market Cap

144891776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

84256000

Cost Of Revenue

17498000

Gross Profit

66757999

Operating Expenses

59118000

Operating Income

7640000

Interest Expense

337000

Pretax Income

7373000

Net Income

4905000

Eps

0.9109286364949026

Dividends Per Share

68000

Shares Outstanding

5406410

Income Tax Expense

1943000

EBITDA

9645000

Operating Margin

9.067603494113179

Total Other Income Expense Net

-267000

Cash

31915000

Short Term Investments

10075000

Receivables

39998000

Inventories

27774000

Total Current Assets

112119000

Property Plant Equipment

34210000

Total Assets

176596000

Payables

11390000

Short Term Debt

8326000

Long Term Debt

-

Total Liabilities

73327000

Equity

97577000

Bs_currency_symbol

-

Depreciation

2006000

Change In Working Capital

-864000

Cash From Operations

15218000

Capital Expenditures

4070000

Cash From Investing

-5906000

Cash From Financing

-6848000

Net Change In Cash

-1239000

Cf_currency_symbol

-

PE

13.1373

PB

1.5065024493476946

ROE

5.0267993482070565

ROA

2.777526104781535

FCF

11148000

Fcf Percent

0.13231105203190277

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

84256000

Quarters > 0 > income Statement > cost Of Revenue

17498000

Quarters > 0 > income Statement > gross Profit

66757999

Quarters > 0 > income Statement > operating Expenses

59118000

Quarters > 0 > income Statement > operating Income

7640000

Quarters > 0 > income Statement > interest Expense

337000

Quarters > 0 > income Statement > pretax Income

7373000

Quarters > 0 > income Statement > net Income

4905000

Quarters > 0 > income Statement > eps

0.9109286364949026

Quarters > 0 > income Statement > dividends Per Share

68000

Quarters > 0 > income Statement > shares Outstanding

5384615

Quarters > 0 > income Statement > income Tax Expense

1943000

Quarters > 0 > income Statement > EBITDA

9645000

Quarters > 0 > income Statement > operating Margin

9.067603494113179

Quarters > 0 > income Statement > total Other Income Expense Net

-267000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31915000

Quarters > 0 > balance Sheet > short Term Investments

10075000

Quarters > 0 > balance Sheet > receivables

39998000

Quarters > 0 > balance Sheet > inventories

27774000

Quarters > 0 > balance Sheet > total Current Assets

112119000

Quarters > 0 > balance Sheet > property Plant Equipment

34210000

Quarters > 0 > balance Sheet > total Assets

176596000

Quarters > 0 > balance Sheet > payables

11390000

Quarters > 0 > balance Sheet > short Term Debt

8326000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

73327000

Quarters > 0 > balance Sheet > equity

97577000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4900000

Quarters > 0 > cash Flow > depreciation

2006000

Quarters > 0 > cash Flow > change In Working Capital

-864000

Quarters > 0 > cash Flow > cash From Operations

15218000

Quarters > 0 > cash Flow > capital Expenditures

4070000

Quarters > 0 > cash Flow > cash From Investing

-5906000

Quarters > 0 > cash Flow > cash From Financing

-6848000

Quarters > 0 > cash Flow > net Change In Cash

-1239000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9109286364949026

Quarters > 0 > ratios > PB

1.5065024493476946

Quarters > 0 > ratios > ROE

5.0267993482070565

Quarters > 0 > ratios > ROA

2.777526104781535

Quarters > 0 > ratios > FCF

11148000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13231105203190277

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

42150000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

42150000

Quarters > 1 > income Statement > operating Expenses

38350000

Quarters > 1 > income Statement > operating Income

3800000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3650000

Quarters > 1 > income Statement > net Income

2450000

Quarters > 1 > income Statement > eps

0.4550000325000023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5384615

Quarters > 1 > income Statement > income Tax Expense

950000

Quarters > 1 > income Statement > EBITDA

5636750

Quarters > 1 > income Statement > operating Margin

9.015421115065243

Quarters > 1 > income Statement > total Other Income Expense Net

-150000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2450000

Quarters > 1 > cash Flow > depreciation

1836750

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4550000325000023

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

86971000

Quarters > 2 > income Statement > cost Of Revenue

20874000

Quarters > 2 > income Statement > gross Profit

66096999

Quarters > 2 > income Statement > operating Expenses

57097000

Quarters > 2 > income Statement > operating Income

9000000

Quarters > 2 > income Statement > interest Expense

265000

Quarters > 2 > income Statement > pretax Income

8892000

Quarters > 2 > income Statement > net Income

6112000

Quarters > 2 > income Statement > eps

1.1305098947360632

Quarters > 2 > income Statement > dividends Per Share

1882000

Quarters > 2 > income Statement > shares Outstanding

5406410

Quarters > 2 > income Statement > income Tax Expense

2252000

Quarters > 2 > income Statement > EBITDA

13124000

Quarters > 2 > income Statement > operating Margin

10.348277011877522

Quarters > 2 > income Statement > total Other Income Expense Net

-108000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

41212000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36908000

Quarters > 2 > balance Sheet > inventories

26134000

Quarters > 2 > balance Sheet > total Current Assets

108631000

Quarters > 2 > balance Sheet > property Plant Equipment

34492000

Quarters > 2 > balance Sheet > total Assets

173449000

Quarters > 2 > balance Sheet > payables

11918000

Quarters > 2 > balance Sheet > short Term Debt

9027000

Quarters > 2 > balance Sheet > long Term Debt

5984000

Quarters > 2 > balance Sheet > total Liabilities

70472000

Quarters > 2 > balance Sheet > equity

97210000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6112000

Quarters > 2 > cash Flow > depreciation

3702000

Quarters > 2 > cash Flow > change In Working Capital

4251000

Quarters > 2 > cash Flow > cash From Operations

14742000

Quarters > 2 > cash Flow > capital Expenditures

3260000

Quarters > 2 > cash Flow > cash From Investing

-4656000

Quarters > 2 > cash Flow > cash From Financing

-3259000

Quarters > 2 > cash Flow > net Change In Cash

8324000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

1.1305098947360632

Quarters > 2 > ratios > PB

1.518310801357885

Quarters > 2 > ratios > ROE

6.287418989815863

Quarters > 2 > ratios > ROA

3.523802385715686

Quarters > 2 > ratios > FCF

11482000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13202101850041967

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

43485500

Quarters > 3 > income Statement > cost Of Revenue

10437000

Quarters > 3 > income Statement > gross Profit

33048499

Quarters > 3 > income Statement > operating Expenses

28548500

Quarters > 3 > income Statement > operating Income

4500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4446000

Quarters > 3 > income Statement > net Income

3056000

Quarters > 3 > income Statement > eps

0.5652549473680316

Quarters > 3 > income Statement > dividends Per Share

941000

Quarters > 3 > income Statement > shares Outstanding

5406410

Quarters > 3 > income Statement > income Tax Expense

1126000

Quarters > 3 > income Statement > EBITDA

6562000

Quarters > 3 > income Statement > operating Margin

10.348277011877522

Quarters > 3 > income Statement > total Other Income Expense Net

-54000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41212000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36393000

Quarters > 3 > balance Sheet > inventories

26134000

Quarters > 3 > balance Sheet > total Current Assets

108631000

Quarters > 3 > balance Sheet > property Plant Equipment

34493000

Quarters > 3 > balance Sheet > total Assets

173449000

Quarters > 3 > balance Sheet > payables

11918000

Quarters > 3 > balance Sheet > short Term Debt

9027000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

70473000

Quarters > 3 > balance Sheet > equity

97209000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3056000

Quarters > 3 > cash Flow > depreciation

1851000

Quarters > 3 > cash Flow > change In Working Capital

2125500

Quarters > 3 > cash Flow > cash From Operations

7371000

Quarters > 3 > cash Flow > capital Expenditures

1630000

Quarters > 3 > cash Flow > cash From Investing

-2328000

Quarters > 3 > cash Flow > cash From Financing

-1629500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5652549473680316

Quarters > 3 > ratios > PB

1.5183264203931734

Quarters > 3 > ratios > ROE

3.1437418346037918

Quarters > 3 > ratios > ROA

1.761901192857843

Quarters > 3 > ratios > FCF

5741000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13202101850041967

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

168891000

Annuals > 0 > income Statement > cost Of Revenue

35863000

Annuals > 0 > income Statement > gross Profit

133027999

Annuals > 0 > income Statement > operating Expenses

116521000

Annuals > 0 > income Statement > operating Income

16507000

Annuals > 0 > income Statement > interest Expense

572000

Annuals > 0 > income Statement > pretax Income

16614000

Annuals > 0 > income Statement > net Income

10926000

Annuals > 0 > income Statement > eps

2.024818200013343

Annuals > 0 > income Statement > dividends Per Share

2595000

Annuals > 0 > income Statement > shares Outstanding

5396040

Annuals > 0 > income Statement > income Tax Expense

4665000

Annuals > 0 > income Statement > EBITDA

24278000

Annuals > 0 > income Statement > operating Margin

9.773759406954781

Annuals > 0 > income Statement > total Other Income Expense Net

107000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

41212000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36908000

Annuals > 0 > balance Sheet > inventories

26134000

Annuals > 0 > balance Sheet > total Current Assets

108631000

Annuals > 0 > balance Sheet > property Plant Equipment

34492000

Annuals > 0 > balance Sheet > total Assets

173449000

Annuals > 0 > balance Sheet > payables

11918000

Annuals > 0 > balance Sheet > short Term Debt

9027000

Annuals > 0 > balance Sheet > long Term Debt

5984000

Annuals > 0 > balance Sheet > total Liabilities

70472000

Annuals > 0 > balance Sheet > equity

97210000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

11949000

Annuals > 0 > cash Flow > depreciation

7347000

Annuals > 0 > cash Flow > change In Working Capital

2949000

Annuals > 0 > cash Flow > cash From Operations

21931000

Annuals > 0 > cash Flow > capital Expenditures

6641000

Annuals > 0 > cash Flow > cash From Investing

-6426000

Annuals > 0 > cash Flow > cash From Financing

-7427000

Annuals > 0 > cash Flow > net Change In Cash

8070000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.024818200013343

Annuals > 0 > ratios > PB

1.4876439872441107

Annuals > 0 > ratios > ROE

11.239584404896616

Annuals > 0 > ratios > ROA

6.299257995145548

Annuals > 0 > ratios > FCF

15290000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09053176308980349

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

170191000

Annuals > 1 > income Statement > cost Of Revenue

39131000

Annuals > 1 > income Statement > gross Profit

131060000

Annuals > 1 > income Statement > operating Expenses

119928000

Annuals > 1 > income Statement > operating Income

11132000

Annuals > 1 > income Statement > interest Expense

369000

Annuals > 1 > income Statement > pretax Income

11074000

Annuals > 1 > income Statement > net Income

5148000

Annuals > 1 > income Statement > eps

0.9522030330663046

Annuals > 1 > income Statement > dividends Per Share

2567000

Annuals > 1 > income Statement > shares Outstanding

5406410

Annuals > 1 > income Statement > income Tax Expense

4773000

Annuals > 1 > income Statement > EBITDA

28706000

Annuals > 1 > income Statement > operating Margin

6.5408864158504265

Annuals > 1 > income Statement > total Other Income Expense Net

-58000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

32379000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

39571000

Annuals > 1 > balance Sheet > inventories

27071000

Annuals > 1 > balance Sheet > total Current Assets

104239000

Annuals > 1 > balance Sheet > property Plant Equipment

33504000

Annuals > 1 > balance Sheet > total Assets

167282000

Annuals > 1 > balance Sheet > payables

11548000

Annuals > 1 > balance Sheet > short Term Debt

8727000

Annuals > 1 > balance Sheet > long Term Debt

6713000

Annuals > 1 > balance Sheet > total Liabilities

72724000

Annuals > 1 > balance Sheet > equity

88357000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

6301000

Annuals > 1 > cash Flow > depreciation

12707000

Annuals > 1 > cash Flow > change In Working Capital

-3431000

Annuals > 1 > cash Flow > cash From Operations

16960000

Annuals > 1 > cash Flow > capital Expenditures

3396000

Annuals > 1 > cash Flow > cash From Investing

-7735000

Annuals > 1 > cash Flow > cash From Financing

-7323000

Annuals > 1 > cash Flow > net Change In Cash

1824000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.9522030330663046

Annuals > 1 > ratios > PB

1.639845037744604

Annuals > 1 > ratios > ROE

5.826363502608735

Annuals > 1 > ratios > ROA

3.0774380985401897

Annuals > 1 > ratios > FCF

13564000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07969869147017175

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

158435000

Annuals > 2 > income Statement > cost Of Revenue

35465000

Annuals > 2 > income Statement > gross Profit

122970000

Annuals > 2 > income Statement > operating Expenses

113309000

Annuals > 2 > income Statement > operating Income

9661000

Annuals > 2 > income Statement > interest Expense

328000

Annuals > 2 > income Statement > pretax Income

9848000

Annuals > 2 > income Statement > net Income

5617000

Annuals > 2 > income Statement > eps

1.0389519107873801

Annuals > 2 > income Statement > dividends Per Share

2542000

Annuals > 2 > income Statement > shares Outstanding

5406410

Annuals > 2 > income Statement > income Tax Expense

3189000

Annuals > 2 > income Statement > EBITDA

18675000

Annuals > 2 > income Statement > operating Margin

6.097768801085619

Annuals > 2 > income Statement > total Other Income Expense Net

187000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

31728000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37035000

Annuals > 2 > balance Sheet > inventories

28100000

Annuals > 2 > balance Sheet > total Current Assets

102277000

Annuals > 2 > balance Sheet > property Plant Equipment

31273000

Annuals > 2 > balance Sheet > total Assets

165863000

Annuals > 2 > balance Sheet > payables

12195000

Annuals > 2 > balance Sheet > short Term Debt

10780000

Annuals > 2 > balance Sheet > long Term Debt

7328000

Annuals > 2 > balance Sheet > total Liabilities

74299000

Annuals > 2 > balance Sheet > equity

84988000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

6659000

Annuals > 2 > cash Flow > depreciation

7694000

Annuals > 2 > cash Flow > change In Working Capital

-8035000

Annuals > 2 > cash Flow > cash From Operations

8146000

Annuals > 2 > cash Flow > capital Expenditures

5497000

Annuals > 2 > cash Flow > cash From Investing

-6455000

Annuals > 2 > cash Flow > cash From Financing

-9367000

Annuals > 2 > cash Flow > net Change In Cash

-7876000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.0389519107873801

Annuals > 2 > ratios > PB

1.7048499552878054

Annuals > 2 > ratios > ROE

6.609168353179272

Annuals > 2 > ratios > ROA

3.386529846921857

Annuals > 2 > ratios > FCF

2649000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01671979045034241

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

150711000

Annuals > 3 > income Statement > cost Of Revenue

34749000

Annuals > 3 > income Statement > gross Profit

115962000

Annuals > 3 > income Statement > operating Expenses

101504000

Annuals > 3 > income Statement > operating Income

14458000

Annuals > 3 > income Statement > interest Expense

316000

Annuals > 3 > income Statement > pretax Income

14577000

Annuals > 3 > income Statement > net Income

9250000

Annuals > 3 > income Statement > eps

1.709999913113518

Annuals > 3 > income Statement > dividends Per Share

1883000

Annuals > 3 > income Statement > shares Outstanding

5409357

Annuals > 3 > income Statement > income Tax Expense

4593000

Annuals > 3 > income Statement > EBITDA

18878000

Annuals > 3 > income Statement > operating Margin

9.593194922732913

Annuals > 3 > income Statement > total Other Income Expense Net

119000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

37070000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36550000

Annuals > 3 > balance Sheet > inventories

21596000

Annuals > 3 > balance Sheet > total Current Assets

95517000

Annuals > 3 > balance Sheet > property Plant Equipment

32095000

Annuals > 3 > balance Sheet > total Assets

159895000

Annuals > 3 > balance Sheet > payables

11815000

Annuals > 3 > balance Sheet > short Term Debt

8683000

Annuals > 3 > balance Sheet > long Term Debt

10238000

Annuals > 3 > balance Sheet > total Liabilities

73526000

Annuals > 3 > balance Sheet > equity

80779000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

9984000

Annuals > 3 > cash Flow > depreciation

7496000

Annuals > 3 > cash Flow > change In Working Capital

2521000

Annuals > 3 > cash Flow > cash From Operations

20584000

Annuals > 3 > cash Flow > capital Expenditures

4531000

Annuals > 3 > cash Flow > cash From Investing

-9761000

Annuals > 3 > cash Flow > cash From Financing

-5536000

Annuals > 3 > cash Flow > net Change In Cash

5538000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.709999913113518

Annuals > 3 > ratios > PB

1.7946591019943303

Annuals > 3 > ratios > ROE

11.450995927159287

Annuals > 3 > ratios > ROA

5.7850464367241

Annuals > 3 > ratios > FCF

16053000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10651511833907279

Annuals > 3 > health Score

69

Valuation > metrics > PE

13.1373

Valuation > metrics > PB

1.5065024493476946

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.0267993482070565

Profitability > metrics > ROA

4.374816043667889

Profitability > metrics > Net Margin

0.05821543866312191

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7514783196859915

Risk > metrics > Interest Coverage

22.670623145400594

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.686701156421181

Liquidity > metrics > Quick Ratio

4.277997565429093

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

40

Prev Profitabilities > 2

25

Prev Risks > 0

38

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:09:12.592Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.13

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.13

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-24

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-04

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-21

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-28

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.49

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.49

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-15

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-27

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.55

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.55

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-07

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.95

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.95

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-14

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-29

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.76

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.76

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

9.42

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

9.42

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-02

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-09-24

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.43

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.43

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-04-20

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.29

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

5.29

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-27

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-26

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

5.72

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

5.72

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-10

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

6.22

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

6.22

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-28

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-27

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

5.07

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

5.07

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-16

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

6.28

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

6.28

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-28

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

4.94

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.94

Earnings History > 24 > surprise Percent

-